My Fund Comparison
Initilizing list...
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Central and Eastern Europe Fund, Inc as of
10/16/2018
| NYSE /
CEE |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.23% |
-3.42% |
-3.44% |
-3.36% |
| Lipper Pct. Rank |
95 |
84 |
23 |
23 |
|
| NAV Return |
5.25% |
-2.98% |
-0.61% |
0.91% |
| Lipper Pct. Rank |
87 |
82 |
17 |
17 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.208% |
-11.347% |
-11.900% |
|
| NAV |
$27.69 |
Market Price |
$23.57 |
| Net Change |
$0.39 |
Market Change |
$0.37 |
| Premium/Discount |
-14.88% |
| 1 YR NAV Return |
-0.610% |
| 1 YR NAV Rank |
17 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
2.15% |
| Distribution Yield (Market) |
2.43% |
| Most Recent Income Dividend |
$0.562 |
| Ex-Div Date |
12/28/2017 |
| Most Recent Cap Gain Dividend |
$1.711 |
| Ex-Div Date |
12/27/2013 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
3/6/1990 |
| Fund Advisor |
Deutsche Asset Mgmt International GMBH |
| Manager & Tenure |
Sylwia Szczepek since 2014
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
9/30/2018 |
$194.0 |
| % Leveraged Assets
as of
10/31/2017 |
-- |
| Portfolio Turnover |
126.00% |
| Mgmt Fees |
0.909% |
| Expense Ratio |
1.370% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe. |
|
| Top Holdings
(as of 4/30/2018) |
|
Gazprom PAO DR |
7.58% |
|
NK Lukoil PAO DR |
7.50% |
|
Sberbank Rossii PAO DR |
6.89% |
|
Tatneft' PAO DR |
5.06% |
|
Sberbank Rossii PAO ORD |
4.45% |
|
GMK Noril'skiy Nikel' PAO DR |
3.89% |
|
MOL Plc ORD |
3.32% |
|
Magnit PAO DR |
2.83% |
|
Polski Koncern Naftowy Orlen SA ORD |
2.78% |
|
Novatek PAO DR |
2.73% |
|
| Top Sectors
(as of 4/30/2018) |
|
Oil & Gas |
33.43% |
|
Financials |
24.69% |
|
Basic Materials |
12.69% |
|
Consumer Services |
4.02% |
|
Telecommunications |
3.74% |
|
Non Classified Equity |
3.48% |
|
Utilities |
2.47% |
|
Health Care |
2.21% |
|
Industrials |
0.68% |
|
Technology |
0.26% |
|
*1 YR Lipper Average not available for this fund.
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Resources
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